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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.42B
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
38.96%
Holding
1,457
New
151
Increased
511
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1026
KBR
KBR
$4.62B
$5.04K ﹤0.01%
91
+7
+8% +$386
GDYN icon
1027
Grid Dynamics Holdings
GDYN
$559M
$5.04K ﹤0.01%
378
– –
BEN icon
1028
Franklin Resources
BEN
$17.6B
$5.04K ﹤0.01%
169
+122
+260% +$3.04K
PII icon
1029
Polaris
PII
$3.82B
$5.02K ﹤0.01%
53
+3
+6% +$275
CMC icon
1030
Commercial Metals
CMC
$7.6B
$5K ﹤0.01%
100
– –
CIEN icon
1031
Ciena
CIEN
$53.4B
$4.95K ﹤0.01%
+110
New +$4.85K
BGR icon
1032
BlackRock Energy and Resources Trust
BGR
$421M
$4.93K ﹤0.01%
396
– –
NEOG icon
1033
Neogen
NEOG
$2.63B
$4.89K ﹤0.01%
243
– –
PARA
1034
DELISTED
Paramount Global Class B
PARA
$4.82K ﹤0.01%
326
+138
+73% +$1.85K
CHX
1035
DELISTED
ChampionX
CHX
$4.79K ﹤0.01%
164
-11
-6% -$340
PODD icon
1036
Insulet
PODD
$11.5B
$4.77K ﹤0.01%
+22
New +$3.77K
FHN icon
1037
First Horizon
FHN
$12.2B
$4.76K ﹤0.01%
336
-33
-9% -$397
EDEN icon
1038
iShares MSCI Denmark ETF
EDEN
$204M
$4.71K ﹤0.01%
42
– –
IUSG icon
1039
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.68K ﹤0.01%
45
– –
EVRG icon
1040
Evergy
EVRG
$19.1B
$4.65K ﹤0.01%
+89
New +$4.48K
WTFC icon
1041
Wintrust Financial
WTFC
$10.8B
$4.64K ﹤0.01%
50
+10
+25% +$827
LAD icon
1042
Lithia Motors
LAD
$8.47B
$4.61K ﹤0.01%
14
– –
GTM
1043
ZoomInfo Technologies
GTM
$973M
$4.61K ﹤0.01%
249
-169
-40% -$2.65K
BBW icon
1044
Build-A-Bear
BBW
$425M
$4.6K ﹤0.01%
200
– –
WU icon
1045
Western Union
WU
$1.98B
$4.59K ﹤0.01%
385
– –
AD
1046
Array Digital Infrastructure
AD
$3.01B
$4.57K ﹤0.01%
110
– –
TDC icon
1047
Teradata
TDC
$2.92B
$4.57K ﹤0.01%
105
+69
+192% +$3.1K
GO icon
1048
Grocery Outlet
GO
$909M
$4.53K ﹤0.01%
168
-324
-66% -$9.08K
SWN
1049
DELISTED
Southwestern Energy Company
SWN
$4.52K ﹤0.01%
+690
New +$4.61K
NWS icon
1050
News Corp Class B
NWS
$16.9B
$4.5K ﹤0.01%
175
+122
+230% +$2.76K
40 41
42
43 44

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Venturi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Venturi Wealth Management held 1,457 positions worth $1.42B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management's Q4 2023 filing shows 151 new, 511 increased, 341 reduced and 106 closed positions. Its largest new stake was Atlas Energy Solutions: 1,623,845 shares worth $28M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venturi Wealth Management's largest Q4 2023 buy was Atlas Energy Solutions: 1,623,845 shares worth $28M.
  • Venturi Wealth Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $18.9M increase.
  • Venturi Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $19.9M.
  • Venturi Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $4.46M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2023.
  • Venturi Wealth Management opened 151 new positions and closed 106 in Q4 2023.
  • Venturi Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.